AQEC
AQE Core ETF
AQEC
Closed
$25.41
Closed
-(-)
At close
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About
AQEC was created on 2025-11-18 by Arlington. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 594.48m in AUM and 67 holdings. AQEC actively manages a global portfolio of large-cap equities.
Company
Arlington
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US26923Q4322
Key stats
Open
$25.48
Volume
18.81K
AUM
$604.78M
Prev. close
$26.13
Expense ratio
0.49%
P/E
19.61
$25.41
Day’s Range
$25.48
$23.01
52W Range
$26.57
What’s in the fund
68
Total holdings
Johnson & Johnson
2.07%
RTX Corp
2.05%
Apple Inc
2.04%
General Dynamics Corp
1.99%
Berkshire Hathaway Inc Class B
1.93%
Ryan Specialty Holdings Inc Class A
1.90%
GSK PLC ADR
1.84%
Roche Holding AG ADR
1.82%
Accenture PLC Class A
1.82%
Others
82.54%
Returns
Performance
_
Difference
_
AQE Core ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.10
Div. Yield
0.39%
Div. Growth YoY
6.10%
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Schedule your free first call with a financial advisor on CUSP Wealth
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